(FY)Dec 31, 2023 | |
---|---|
Cash flow from operating activities | |
Earning before tax | -14.09%12.15B |
Profit adjustment | |
Interest (income) - adjustment | -3.47%-3.54B |
Interest expense - adjustment | 18.58%12.83B |
Attributable subsidiary (profit) loss | 55.26%-379.45M |
Impairment and provisions: | 166.98%294.92M |
-Other impairments and provisions | 166.98%294.92M |
Revaluation surplus: | 363.35%1.35B |
-Derivative financial instruments fair value (increase) | 87.09%-273.51M |
-Other fair value changes | 1.11%1.62B |
Asset sale loss (gain): | 32.26%-314.18M |
-Loss (gain) on sale of property, machinery and equipment | 57.84%2.92M |
-Loss (gain) from selling other assets | 31.90%-317.1M |
Depreciation and amortization: | 16.03%1.51B |
-Depreciation | 16.03%1.51B |
Exchange Loss (gain) | 143.41%51.24M |
Special items | 103.25%39.7M |
Operating profit before the change of operating capital | 24.71%24B |
Change of operating capital | |
Accounts receivable (increase)decrease | -429.03%-5.77B |
Accounts payable increase (decrease) | -187.88%-1.33B |
Financial assets at fair value (increase)decrease | -168.49%-41.03B |
Buy and sell back financial assets (increase) decrease | 92.93%588.69M |
Cash from business operations | -34.65%34.29B |
Other taxs | 0.28%-3.18B |
Interest paid - operating | -34.35%-6.68B |
Special items of business | 16.22%57.83B |
Net cash from operations | -44.86%24.44B |
Cash flow from investment activities | |
Dividend received - investment | -9.19%3.4B |
Sale of fixed assets | -9.65%10.15M |
Purchase of fixed assets | 34.68%-1.17B |
Recovery of cash from investments | 43.99%56.22B |
Cash on investment | -141.19%-92.56B |
Net cash from investment operations | -2,136.37%-34.1B |
Net cash before financing | -121.00%-9.66B |
Cash flow from financing activities | |
New borrowing | 101.20%109.9B |
Refund | -122.93%-108.25B |
Issuance of bonds | 17.91%75.49B |
Interest paid - financing | -8.47%-5.97B |
Dividends paid - financing | 15.00%-5.58B |
Issuance expenses and redemption of securities expenses | 35.83%-58.98B |
Other items of the financing business | 9.42%-666.25M |
Net cash from financing operations | 117.16%5.94B |
Effect of rate | -81.87%97.05M |
Net Cash | -132.73%-3.72B |
Begining period cash | 17.33%80.54B |
Cash at the end | -4.50%76.92B |
Cash balance analysis | |
Cash and cash equivalent balance | --0 |
Currency Unit | CNY |
Accounting Standards | IAS |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data